Beam Global (BEEM) Net Cash Flow (2010 - 2026)
Beam Global's quarterly Net Cash Flow came in at $1.1 million in Q1 2026, up 158.2% year-on-year from $424870.6 in Q1 2025, and up 136.82% quarter-over-quarter from -$3.0 million in Q4 2025.
Beam Global has reported Net Cash Flow for 17 years, with the latest figure at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 158.2% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$515000.0 (up 62.22% YoY), and the FY2025 full-year result was -$3.5 million, up 30.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.1 million, up from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $22.7 million in Q2 2023, with the low at -$9.1 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$2.8 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 518.52% in 2023 and tumbled 705.5% in 2024.
- Tracing BEEM's Net Cash Flow over 5 years: stood at -$3.0 million in 2022, then tumbled by 45.88% to -$4.4 million in 2023, then jumped by 111.34% to $496000.0 in 2024, then tumbled by 700.6% to -$3.0 million in 2025, then surged by 136.82% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$3.0 million (Q4 2025), and $236000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Beam Global | 289,000.01 | -1.68 Mn | -415,000.00 | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 236,000.00 |
| Sep 30, 2025 | 236,000.00 |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | 496,000.00 |
| Dec 31, 2024 | 496,000.00 |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Sep 30, 2023 | -8.92 Mn |
| Sep 30, 2023 | -8.92 Mn |
| Jun 30, 2023 | 22.69 Mn |
| Jun 30, 2023 | 22.69 Mn |
| Mar 31, 2023 | -691,000.00 |
| Mar 31, 2023 | -691,000.00 |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -9.07 Mn |
| Sep 30, 2022 | -9.07 Mn |
| Jun 30, 2022 | -5.42 Mn |
| Jun 30, 2022 | -5.42 Mn |
| Mar 31, 2022 | -2.77 Mn |
| Mar 31, 2022 | -2.77 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Sep 30, 2021 | -2.23 Mn |
| Sep 30, 2021 | -2.23 Mn |
| Jun 30, 2021 | -2.91 Mn |
| Jun 30, 2021 | -2.91 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2020 | 14.37 Mn |
| Dec 31, 2020 | 14.37 Mn |
| Sep 30, 2020 | 10.38 Mn |
| Sep 30, 2020 | 10.38 Mn |
| Jun 30, 2020 | -479,906.00 |
| Jun 30, 2020 | -479,906.00 |
| Mar 31, 2020 | -1.42 Mn |
| Mar 31, 2020 | -1.42 Mn |
| Dec 31, 2019 | -1.44 Mn |
| Dec 31, 2019 | -1.44 Mn |
| Sep 30, 2019 | -624,989.00 |
| Sep 30, 2019 | -624,989.00 |
| Jun 30, 2019 | 5.79 Mn |
| Jun 30, 2019 | 5.79 Mn |
| Mar 31, 2019 | -118,233.00 |
| Mar 31, 2019 | -118,233.00 |
| Dec 31, 2018 | -10,916.00 |
| Dec 31, 2018 | -10,916.00 |
| Sep 30, 2018 | 126,265.00 |
| Sep 30, 2018 | 126,265.00 |
| Jun 30, 2018 | -125,550.00 |
| Jun 30, 2018 | -125,550.00 |
| Mar 31, 2018 | -149,250.00 |
| Mar 31, 2018 | -149,250.00 |
| Dec 31, 2017 | 271,967.00 |
| Dec 31, 2017 | 271,967.00 |
| Sep 30, 2017 | -140,398.00 |
| Sep 30, 2017 | -140,398.00 |
| Jun 30, 2017 | 226,738.00 |
| Jun 30, 2017 | 226,738.00 |
| Mar 31, 2017 | 36,600.00 |
| Mar 31, 2017 | 36,600.00 |
| Dec 31, 2016 | -72,127.00 |
| Dec 31, 2016 | -72,127.00 |
| Sep 30, 2016 | -259,968.00 |
| Sep 30, 2016 | -259,968.00 |
| Jun 30, 2016 | 107,049.00 |
| Jun 30, 2016 | 107,049.00 |
| Mar 31, 2016 | 201,163.00 |
| Mar 31, 2016 | 201,163.00 |
| Dec 31, 2015 | -83,889.00 |
| Dec 31, 2015 | -83,889.00 |
| Sep 30, 2015 | 37,873.00 |
| Sep 30, 2015 | 37,873.00 |
| Jun 30, 2015 | -720,067.00 |
| Jun 30, 2015 | -720,067.00 |
| Mar 31, 2015 | -582,020.00 |
| Mar 31, 2015 | -582,020.00 |
| Dec 31, 2014 | 775,268.00 |
| Dec 31, 2014 | 775,268.00 |
| Sep 30, 2014 | 396,600.00 |
| Sep 30, 2014 | 396,600.00 |
| Jun 30, 2014 | -618,579.00 |
| Jun 30, 2014 | -618,579.00 |
| Mar 31, 2014 | 435,417.00 |
| Mar 31, 2014 | 435,417.00 |
| Dec 31, 2013 | -497,814.00 |
| Dec 31, 2013 | -497,814.00 |
| Sep 30, 2013 | -451,787.00 |
| Sep 30, 2013 | -451,787.00 |
| Jun 30, 2013 | -304,480.00 |
| Jun 30, 2013 | -304,480.00 |
| Mar 31, 2013 | 1.39 Mn |
| Mar 31, 2013 | 1.39 Mn |
| Dec 31, 2012 | -408,639.00 |
| Dec 31, 2012 | -408,639.00 |
| Sep 30, 2012 | -382,820.00 |
| Sep 30, 2012 | -382,820.00 |
| Jun 30, 2012 | -423,025.00 |
| Jun 30, 2012 | -423,025.00 |
| Mar 31, 2012 | 41,317.00 |
| Mar 31, 2012 | 41,317.00 |
| Dec 31, 2011 | -376,730.00 |
| Dec 31, 2011 | -376,730.00 |
| Sep 30, 2011 | 478,152.00 |
| Sep 30, 2011 | 478,152.00 |
| Jun 30, 2011 | -180,792.00 |
| Jun 30, 2011 | -180,792.00 |
| Mar 31, 2011 | 484,072.00 |
| Mar 31, 2011 | 484,072.00 |
| Dec 31, 2010 | 10,703.00 |
| Dec 31, 2010 | 10,703.00 |
| Sep 30, 2010 | -16,114.00 |
| Sep 30, 2010 | -16,114.00 |